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Consolidated Statement of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net income $ 2,048,000,000 $ 2,112,000,000
Adjustments to reconcile net income to net cash provided (used) by operating activities    
Provision for credit losses (benefit) 100,000,000 166,000,000
Depreciation and amortization 530,000,000 476,000,000
Deferred income taxes 109,000,000 104,000,000
Net gains on sales of securities (50,000,000) (4,000,000)
Changes in fair value of mortgage servicing rights 43,000,000 250,000,000
Gain on sales of Visa Class B common shares (79,000,000) (116,000,000)
Undistributed earnings of BlackRock (196,000,000) (193,000,000)
Excess tax benefits from share-based payment arrangements (27,000,000) (36,000,000)
Net change in    
Trading securities and other short-term investments (22,000,000) 839,000,000
Loans held for sale (391,000,000) (99,000,000)
Other assets 22,000,000 (262,000,000)
Accrued expenses and other liabilities (186,000,000) 381,000,000
Other (272,000,000) (148,000,000)
Net cash provided (used) by operating activities 1,629,000,000 3,470,000,000
Sales    
Securities available for sale 2,402,000,000 3,359,000,000
Loans 958,000,000 1,295,000,000
Repayments/maturities    
Securities available for sale 3,933,000,000 3,434,000,000
Securities held to maturity 1,054,000,000 992,000,000
Purchases    
Securities available for sale (9,706,000,000) (3,608,000,000)
Securities held to maturity (3,049,000,000)  
Loans (355,000,000) (369,000,000)
Net change in    
Federal funds sold and resale agreements (119,000,000) 459,000,000
Interest-earning deposits with banks (2,190,000,000) (4,741,000,000)
Loans (1,017,000,000) (6,837,000,000)
Other (394,000,000) (266,000,000)
Net cash provided (used) by investing activities (8,483,000,000) (6,282,000,000)
Net change in    
Noninterest-bearing deposits 3,909,000,000 723,000,000
Interest-bearing deposits 3,580,000,000 928,000,000
Federal funds purchased and repurchase agreements (1,320,000,000) (1,156,000,000)
Commercial paper (158,000,000) (268,000,000)
Other borrowed funds 712,000,000 (494,000,000)
Sales/issuances    
Federal Home Loan Bank borrowings 2,250,000,000 7,650,000,000
Bank notes and senior debt 4,932,000,000 3,636,000,000
Subordinated debt   745,000,000
Commercial paper 1,393,000,000 4,532,000,000
Other borrowed funds 586,000,000 380,000,000
Common and treasury stock 109,000,000 179,000,000
Repayments Maturities Financing [Abstract]    
Federal Home Loan Bank borrowings (62,000,000) (5,539,000,000)
Bank notes and senior debt (2,134,000,000) (2,200,000,000)
Subordinated debt 39,000,000 22,000,000
Commercial paper (3,274,000,000) (4,262,000,000)
Other borrowed funds (1,532,000,000) (354,000,000)
Preferred stock redemption (500,000,000)  
Excess tax benefits from share-based payment arrangements - financing 27,000,000 36,000,000
Acquisition of treasury stock (1,020,000,000) (291,000,000)
Preferred stock cash dividends paid (115,000,000) (115,000,000)
Common stock cash dividends paid (516,000,000) (491,000,000)
Net cash provided (used) by financing activities 6,906,000,000 3,661,000,000
Net Increase (Decrease) In Cash And Due From Banks 52,000,000 849,000,000
Cash and due from banks at beginning of period 4,360,000,000 [1] 4,043,000,000
Cash and due from banks at end of period 4,412,000,000 [1] 4,892,000,000
Supplemental Disclosures    
Interest paid 503,000,000 418,000,000
Income taxes paid 191,000,000 551,000,000
Income taxes refunded 1,000,000 9,000,000
Non-cash Investing and Financing Items    
Transfer from (to) loans to (from) loans held for sale, net 3,000,000 390,000,000
Transfer from loans to foreclosed assets $ 227,000,000 $ 315,000,000
[1] Amounts represent the assets or liabilities of consolidated variable interest entities (VIEs).